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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Jubarajnagar,Village Panchayat & Equivalent:-Zaithang |
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| Opening Balance | 1,83,458.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,169.00 | 0.00 | 0.00 | 82,887.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,420.00 | 0.00 | 0.00 | 38,260.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,050.00 | 0.00 |
| August, 2020 | 47,772.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2020 | 6,24,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,36,940.00 | 0.00 | 0.00 | 1,72,130.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,220.00 | 0.00 |
| December, 2020 | 9,468.00 | 0.00 | 0.00 | 55,330.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 64,409.00 | 0.00 |
| February, 2021 | 3,01,887.00 | 0.00 | 0.00 | 11,699.00 | 0.00 |
| March, 2021 | 145.00 | 0.00 | 0.00 | 2,13,149.00 | 0.00 |
| Total | 12,60,971.00 | 0.00 | 0.00 | 6,94,634.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |